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AllianceBernstein - Short Maturity Dollar Portfolio (USD) A2
Last NAV
USD
 
13.15
(Last Update : 2021/10/26)
1-Month return
 
+0.08%
Fund House AllianceBernstein Hong Kong Ltd
Fund Type Fixed Income Funds
Fund Size
 
60.87M
Sector US Dollar
Geographic Allocation US
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Fund Type  :  Fixed Income Funds Ranking according to 
Top 20 Advancers
Ranked Performance
Rank
Fund Name
1-Month
1-Year
3-Year
01
Schroder ISF-Global Inflation Linked Bond Fund (EUR) A Acc +1.41% +4.67% +15.89%
02
BlackRock Global Inflation Linked Bond Fund (USD) A2 +1.07% +5.51% +16.87%
03
Ping An Of China SIF – RMB Bond Fund (USD) +0.91% +5.05% +10.88%
04
Ping An Of China SIF – RMB Bond Fund (HKD) +0.80% +9.96% +9.96%
05
Fidelity Funds - Global Inflation Linked Bond Fund A -Acc-USD +0.76% +5.82% +16.39%
06
Franklin Floating Rate Fund plc (USD) A (Mdis) +0.48% +6.11% -14.03%
07
BlackRock Fixed Income Global Opportunities Fund (EUR) A1 +0.44% +3.42% +4.50%
08
Invesco Euro Inflation-Linked Bond Fund (EUR) A +0.38% +5.24% +10.97%
09
BlackRock Fixed Income Global Opportunities Fund (EUR) A2 +0.37% +4.81% +10.64%
10
Aberdeen Global - Asian Local Currency Short Duration Bond Fund (USD) A2 +0.37% +5.84% +15.41%
11
BlackRock Fixed Income Global Opportunities Fund (EUR) A3 +0.33% +3.31% +4.38%
12
BlackRock Fixed Income Global Opportunities Fund (EUR) C2 +0.27% +3.49% +6.53%
13
BlackRock Fixed Income Global Opportunities Fund (EUR) C1 +0.22% +3.19% +4.26%
14
AllianceBernstein - Short Maturity Dollar Portfolio (USD) A2 +0.08% +6.22% +4.03%
Top 20 Decliners
Ranked Performance
Rank
Fund Name
1-Month
1-Year
3-Year
01
First Sentier Asia Strategic Bond Fund (USD) I -4.87% -10.55% -0.42%
02
BlackRock Asian Tiger Bond Fund (AUD) A8 Hedged -3.38% -8.00% -4.21%
03
BlackRock Asian Tiger Bond Fund (HKD) A6 Hedged -3.29% -8.09% -3.99%
04
BlackRock Asian Tiger Bond Fund (USD) A2 -3.28% -3.64% +12.04%
05
BlackRock Asian Tiger Bond Fund (USD) A6 -3.25% -7.92% -2.95%
06
Templeton Emerging Markets Bond Fund (USD) A (Qdis) -2.92% -9.19% -31.69%
07
Aberdeen Global - Select Emerging Markets Bond Fund (USD) A2 -2.02% +2.72% +12.20%
08
Barings Global Bond Fund (USD) S-Inc -1.75% -6.40% +11.02%
09
Schroder ISF-Global Bond (USD) A Acc -1.72% -2.29% +12.48%
10
JPMorgan Asian Total Return Bond (USD) -1.70% -5.28% -2.31%
11
JPM Emerging Markets Debt (USD) -1.56% -1.72% -3.23%
12
BlackRock Global Corporate Bond Fund (AUD) A8 Hedged -1.31% -1.99% +8.23%
13
BlackRock Global Corporate Bond Fund (USD) A6 -1.30% -2.15% +9.62%
14
BlackRock Global High Yield Bond Fund (USD) A6 -1.29% +1.47% +1.02%
15
BlackRock Global High Yield Bond Fund (USD) A2 -1.28% +6.89% +20.61%
16
BlackRock Global High Yield Bond Fund (HKD) A6 Hedged -1.27% +1.42% +0.37%
17
Barings Developed and Emerging Markets High Yield Bond Fund (USD) Q-Inc -1.26% +8.03% +0.96%
18
BlackRock Global Corporate Bond Fund (USD) A2 -1.25% +0.13% +19.26%
19
BlackRock Global Corporate Bond Fund (HKD) A6 Hedged -1.23% -2.25% +8.55%
20
Franklin Euro High Yield Fund -1.20% +0.88% -3.36%
Average Performance
+0.56% +5.19% +8.33%
Average Performance
-1.03% +0.24% +6.32%
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